Holocene Advisors, LP Service Now, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$530.17 - $716.48 $32.4 Million - $43.8 Million	-61,091 Reduced 37.53%	101,691 $71.8 Million
Q3 2023 Nov 14, 2023	BUY	$541.5 - $605.94 $88.1 Million - $98.6 Million	162,782 New	162,782 $91 Million
Q2 2022 Aug 15, 2022	BUY	$412.25 - $574.82 $35.3 Million - $49.2 Million	85,666 New	85,666 $40.7 Million
Q3 2021 Nov 15, 2021	SELL	$545.17 - $678.63 $23 Million - $28.6 Million	-42,144 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$454.4 - $562.63 $18.9 Million - $23.4 Million	41,514 Added 6589.52%	42,144 $23.2 Million
Q1 2021 May 17, 2021	BUY	$464.05 - $594.47 $292,351 - $374,516	630 New	630 $315,000
Q4 2020 Feb 16, 2021	SELL	$476.0 - $565.43 $28.2 Million - $33.4 Million	-59,141 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$401.87 - $499.69 $223 Million - $277 Million	-553,981 Reduced 90.35%	59,141 $28.7 Million
Q2 2020 Aug 14, 2020	BUY	$249.57 - $405.06 $44 Million - $71.4 Million	176,328 Added 40.37%	613,122 $248 Million
Q1 2020 May 15, 2020	BUY	$254.7 - $357.72 $111 Million - $156 Million	436,794 New	436,794 $125 Million
Q4 2019 Feb 14, 2020	SELL	$220.01 - $286.88 $138 Million - $180 Million	-628,736 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$250.26 - $302.31 $322,084 - $389,072	-1,287 Reduced 0.2%	628,736 $160 Million
Q2 2019 Aug 14, 2019	BUY	$236.23 - $288.8 $35.6 Million - $43.5 Million	150,662 Added 31.43%	630,023 $173 Million
Q1 2019 May 15, 2019	BUY	$169.12 - $250.95 $81.1 Million - $120 Million	479,361 New	479,361 $118 Million
Q4 2018 Feb 14, 2019	SELL	$156.8 - $196.2 $47 Million - $58.8 Million	-299,922 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$175.96 - $204.58 $52.8 Million - $61.4 Million	299,922 New	299,922 $58.7 Million

Others Institutions Holding NOW

# of Institutions

2,141

Shares Held

180M

Call Options Held

3.59M

Put Options Held

4.18M

Vanguard Group Inc Valley Forge, PA

19M
Shares

$20.2 Billion
0.31% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$18.1 Billion
0.31% of portfolio
State Street Corp Boston, MA

9.08M
Shares

$9.63 Billion
0.34% of portfolio
Price T Rowe Associates Inc Baltimore, MD

7.45M
Shares

$7.9 Billion
0.77% of portfolio
Jpmorgan Chase & CO New York, NY

6.44M
Shares

$6.83 Billion
0.47% of portfolio

View Full List

About ServiceNow, Inc.

Ticker NOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 202,000,000
Market Cap $214B
Description
ServiceNow, Inc. provides enterprise cloud computing solutions that defines, structures, consolidates, manages, and automates services for enterprises worldwide. It operates the Now platform for workflow automation, artificial intelligence, machine learning, robotic process automation, performance analytics, electronic service catalogs and porta...

More about NOW

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